US
iShares Preferred & Income Securities ETF
PFF · Fixed Income
$31.57
-0.35%
Assets
15.5B
Expense ratio
0.45%
Holdings
458
1Y return
+10.7%
Forward P/E
n/a
Top 10 holdings
+19.9%
Return and risk
| 1Y total return | +10.7% |
| 3Y total return | +27.8% |
| 5Y total return | +10.3% |
| 3Y CAGR | +8.5% |
| 5Y CAGR | +2.0% |
| Beta | 0.53 |
| RSI | 57.95 |
Fund structure
| Asset class | Fixed Income |
| Assets | 15.5B |
| Holdings | 458 |
| Expense ratio | 0.45% |
| Dividend yield | +5.5% |
| Top 10 holdings | +19.9% |
| Volume | 2.2M |
All ETF indicators
| All Time High | 50.57 |
| All Time High Change | -37.54 |
| All Time High Date | 2007-05-15 |
| All Time Low | 14.1 |
| All Time Low Change | 124.01 |
| All Time Low Date | 2009-03-06 |
| Atr | 0.2 |
| Beta | 0.53 |
| Cagr10y | 3.55 |
| Cagr15y | 4.32 |
| Cagr1y | 10.76 |
| Cagr3y | 8.53 |
| Cagr5y | 1.99 |
| Ch10y | -19.43 |
| Ch15y | -21.08 |
| Ch1m | 2.58 |
| Ch1w | 0.43 |
| Ch1y | 4.69 |
| Ch3m | 0.02 |
| Ch3y | 6.28 |
| Ch5y | -17.6 |
| Ch6m | 1.3 |
| Ch YTD | 2.02 |
| Close | 31.68 |
| Div CAGR10 | -2.59 |
| Div CAGR3 | -5.6 |
| Div CAGR5 | -0.47 |
| Dividend Growth | -13.57 |
| Dividend Growth Years | 0 |
| Dividend Years | 20 |
| Dividend Yield | 5.53 |
| Dps | 1.74 |
| Ex Div Date | 2026-05-01 |
| High52 | 32.27 |
| High52ch | -2.15 |
| High52 Date | 2025-09-17 |
| Inception Date | 2007-03-26 |
| Isin | US4642886877 |
| Last Dividend | 0.14 |
| Low52 | 29.86 |
| Low52ch | 5.73 |
| Low52 Date | 2025-05-22 |
| Ma150 | 31.21 |
| Ma150ch | 1.2 |
| Ma20 | 31.45 |
| Ma200 | 31.31 |
| Ma200ch | 0.89 |
| Ma20ch | 0.43 |
| Ma50 | 31.02 |
| Ma50ch | 1.81 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Payout Ratio | 62.03 |
| Price Date | 2026-05-12 |
| Rsi | 57.95 |
| Rsi Monthly | 50.55 |
| Rsi Weekly | 54.75 |
| Sharpe Ratio | 0.94 |
| Sortino Ratio | 2.25 |
| Top10holdings | 19.94 |
| Tr10y | 41.7 |
| Tr15y | 88.54 |
| Tr1m | 3.04 |
| Tr1y | 10.75 |
| Tr3m | 1.04 |
| Tr3y | 27.82 |
| Tr5y | 10.34 |
| Tr6m | 3.72 |
| Tr YTD | 3.64 |